The Dewey Electronics Corporation
DEWY
$2.55
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -189.33% | -67.22% | -82.60% |
| Total Depreciation and Amortization | -- | -- | 30.57% | 28.49% | 18.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 97.00% | 101.64% | 100.05% |
| Change in Net Operating Assets | -- | -- | 24.47% | -8.79% | -441.50% |
| Cash from Operations | -- | -- | 7.03% | 104.69% | 59.60% |
| Capital Expenditure | -- | -- | -221.57% | -96.74% | 53.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 16.34% | 23.88% | 23.88% |
| Cash from Investing | -- | -- | -43.14% | -103.29% | -102.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -100.00% | -2,716.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | 85.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 34.92% | -95.17% | -366.84% |